PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 266,200 144,000 0.02 0.01 1,471,680 2011-08-03
2 0006 Power Assets Holdings Limited:O 192,642 16,500 0.01 0.00 1,010,625 2011-08-03
3 0868 XINYI GLASS HOLDINGS LIMITED:O 5,982,000 120,000 0.16 0.00 760,800 2011-08-03
4 0005 HSBC HOLDINGS PLC:O 2,928,463 8,400 0.02 0.00 646,800 2011-08-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,963,226 4,000 0.18 0.00 632,000 2011-08-03
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 56,000 0.00 0.00 585,760 2011-08-03
7 0004 Wharf (Holdings) Limited (The):O 147,266 10,000 0.00 0.00 559,000 2011-08-03
8 1766 CRRC Corporation Limited:H 1,889,000 97,000 0.09 0.00 503,430 2011-08-03
9 1910 Samsonite Group S.A.:O 44,100 30,000 0.00 0.00 481,200 2011-08-03
10 2282 MGM China Holdings Limited:O 248,400 26,400 0.01 0.00 438,240 2011-08-03
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 324,400 23,300 0.04 0.00 394,702 2011-08-03
12 0886 Silver Base Group Holdings Limited:O 1,078,000 50,000 0.09 0.00 362,500 2011-08-03
13 0663 KING STONE ENERGY GROUP LIMITED:O 798,700 174,000 0.06 0.01 334,080 2011-08-03
14 0489 DongFeng Motor Group Company Limited (CN):H 96,000 20,000 0.00 0.00 294,000 2011-08-03
15 0069 SHANGRI-LA ASIA LIMITED:O 14,582 14,000 0.00 0.00 287,700 2011-08-03
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 141,619 44,000 0.01 0.00 275,440 2011-08-03
17 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,422,000 272,000 0.32 0.06 266,560 2011-08-03
18 0067 China Lumena New Materials Corp.:O 3,512,000 98,000 0.06 0.00 258,720 2011-08-03
19 0596 Inspur Digital Enterprise Technology Limited:O 6,315,000 800,000 0.17 0.02 248,000 2011-08-03
20 3323 China National Building Material Company Limited:H 632,000 16,000 0.02 0.00 238,400 2011-08-03
21 3888 Kingsoft Corporation Limited:O 777,000 50,000 0.07 0.00 232,500 2011-08-03
22 2008 Phoenix Media Investment (Holdings) Limited:O 584,000 76,000 0.01 0.00 224,960 2011-08-03
23 0494 LI & FUNG LIMITED:O 562,800 18,000 0.01 0.00 221,400 2011-08-03
24 2009 BBMG Corporation:H 227,500 20,000 0.02 0.00 220,800 2011-08-03
25 0606 China Agri-Industries Holdings Limited:O 208,000 25,000 0.01 0.00 214,500 2011-08-03
26 0735 China Power Clean Energy Development Company Limited:O 71,820,000 480,000 0.91 0.01 211,200 2011-08-03
27 2888 STANDARD CHARTERED PLC:O 31,859 1,000 0.00 0.00 201,400 2011-08-03
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 220,000 19,000 0.01 0.00 194,560 2011-08-03
29 0914 Anhui Conch Cement Company Limited:H 145,500 5,000 0.01 0.00 187,750 2011-08-03
30 0823 Link Real Estate Investment Trust:Unit 351,048 6,500 0.02 0.00 178,750 2011-08-03
31 1039 Changyou International Group Limited:O 1,076,000 90,000 0.13 0.01 162,900 2011-08-03
32 2007 Country Garden Holdings Company Limited:O 1,224,951 40,000 0.01 0.00 158,000 2011-08-03
33 0763 ZTE CORPORATION:H 222,256 6,600 0.04 0.00 153,120 2011-08-03
34 1234 China Lilang Limited:O 48,000 13,000 0.00 0.00 137,280 2011-08-03
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 664,000 10,000 0.04 0.00 136,600 2011-08-03
36 2128 China Lesso Group Holdings Limited:O 1,251,000 24,000 0.04 0.00 132,480 2011-08-03
37 0404 Hsin Chong Group Holdings Limited:O 422,000 100,000 0.06 0.01 129,000 2011-08-03
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 172,000 20,000 0.01 0.00 127,600 2011-08-03
39 0921 Hisense Home Appliances Group Co., Ltd.:H 989,000 44,000 0.22 0.01 126,280 2011-08-03
40 0088 TAI CHEUNG HOLDINGS LIMITED:O 50,462 18,000 0.01 0.00 110,520 2011-08-03
41 0321 TEXWINCA HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 110,000 2011-08-03
42 3389 Hengdeli Holdings Limited:O 140,000 28,000 0.00 0.00 103,880 2011-08-03
43 0371 Beijing Enterprises Water Group Limited:O 1,356,550 50,000 0.02 0.00 102,500 2011-08-03
44 0189 DONGYUE GROUP LIMITED:O 1,117,000 12,000 0.05 0.00 97,200 2011-08-03
45 1026 Universal Technologies Holdings Limited:O 880,000 150,000 0.05 0.01 94,500 2011-08-03
46 1068 China Yurun Food Group Limited:O 187,000 4,000 0.01 0.00 91,600 2011-08-03
47 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 27,000 3,000 0.00 0.00 91,050 2011-08-03
48 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 882,000 30,000 0.06 0.00 90,300 2011-08-03
49 1231 Newton Resources Ltd:O 92,000 54,000 0.00 0.00 90,180 2011-08-03
50 0610 WAI KEE HOLDINGS LIMITED:O 7,848,000 52,000 0.99 0.01 86,320 2011-08-03
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,756,000 58,000 0.35 0.01 80,620 2011-08-03
52 1888 Kingboard Laminates Holdings Limited:O 641,000 20,000 0.02 0.00 80,000 2011-08-03
53 1055 China Southern Airlines Company Limited:H 807,000 16,000 0.03 0.00 78,880 2011-08-03
54 0066 MTR CORPORATION LIMITED:O 928,146 3,000 0.02 0.00 78,000 2011-08-03
55 1488 Best Food Holding Company Limited:O 652,000 80,000 0.08 0.01 76,000 2011-08-03
56 0538 Ajisen (China) Holdings Limited:O 16,000 6,000 0.00 0.00 73,320 2011-08-03
57 0194 LIU CHONG HING INVESTMENT LIMITED:O 300,000 8,000 0.08 0.00 72,400 2011-08-03
58 0633 China All Access (Holdings) Limited:O 214,000 30,000 0.02 0.00 70,500 2011-08-03
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,597,000 150,000 0.12 0.00 67,500 2011-08-03
60 0848 Maoye International Holdings Limited:O 992,000 20,000 0.02 0.00 66,200 2011-08-03
61 0206 CM Energy Tech Co., Ltd.:O 616,000 41,000 0.09 0.01 66,010 2011-08-03
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 916,004 24,000 0.02 0.00 62,400 2011-08-03
63 8112 Cornerstone Financial Holdings Limited:O 216,000 80,000 0.07 0.02 61,600 2011-08-03
64 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 151,025 42,000 0.03 0.01 55,440 2011-08-03
65 3300 CHINA GLASS HOLDINGS LIMITED:O 1,750,000 26,000 0.11 0.00 55,120 2011-08-03
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 264,000 2,000 0.02 0.00 54,600 2011-08-03
67 2883 China Oilfield Services Limited:H 128,000 4,000 0.01 0.00 51,760 2011-08-03
68 0766 Sino Prosper (Group) Holdings Limited:O 6,030,000 300,000 0.08 0.00 51,000 2011-08-03
69 0082 Crazy Sports Group Limited:O 4,510,000 30,000 0.17 0.00 50,100 2011-08-03
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,750 4,000 0.02 0.00 47,200 2011-08-03
71 0273 MASON GROUP HOLDINGS LIMITED:O 1,014,898 380,000 0.04 0.01 47,120 2011-08-03
72 0555 REXLot Holdings Limited:O 5,800,000 75,000 0.07 0.00 45,750 2011-08-03
73 0999 I.T LIMITED:O 207,587 6,000 0.02 0.00 45,240 2011-08-03
74 1101 China Huarong Energy Company Limited:O 2,861,500 10,500 0.04 0.00 45,045 2011-08-03
75 0546 Fufeng Group Limited:O 281,000 10,000 0.02 0.00 44,300 2011-08-03
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,500 1,000 0.02 0.00 43,350 2011-08-03
77 0286 Aidigong Maternal & Child Health Limited (BM):O 10,531,335 188,000 0.43 0.01 42,300 2011-08-03
78 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,225,100 30,000 0.42 0.00 41,400 2011-08-03
79 0621 Taung Gold International Limited:O 13,372,000 80,000 0.57 0.00 39,200 2011-08-03
80 0670 China Eastern Airlines Corporation Limited:H 1,628,000 10,000 0.05 0.00 36,900 2011-08-03
81 0929 IPE GROUP LIMITED:O 34,401,250 40,000 3.69 0.00 36,400 2011-08-03
82 2357 AviChina Industry & Technology Company Limited:H 3,176,000 8,000 0.16 0.00 35,440 2011-08-03
83 0887 Emperor Watch & Jewellery Limited:O 820,000 20,000 0.01 0.00 35,200 2011-08-03
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 399,165 3,000 0.01 0.00 33,660 2011-08-03
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,380,000 6,000 0.11 0.00 32,820 2011-08-03
86 2379 China Clean Energy Technology Group Limited:O 3,120,110 45,000 1.44 0.02 31,050 2011-08-03
87 1361 361 Degrees International Limited:O 690,000 8,000 0.03 0.00 29,280 2011-08-03
88 0566 Hanergy Thin Film Power Group Limited:O 19,472,000 100,000 0.14 0.00 29,000 2011-08-03
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 300,000 14,000 0.03 0.00 28,140 2011-08-03
90 1013 Wai Chun Group Holdings Limited:O 1,120,000 800,000 0.02 0.01 27,200 2011-08-03
91 1831 ShiFang Holding Limited:O 42,000 30,000 0.01 0.00 26,700 2011-08-03
92 1881 Regal Real Estate Investment Trust:Unit 2,292,000 10,000 0.07 0.00 26,000 2011-08-03
93 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 10,000 0.03 0.00 25,500 2011-08-03
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 843,000 30,000 0.05 0.00 25,200 2011-08-03
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,648,000 10,000 0.05 0.00 24,700 2011-08-03
96 0945 MANULIFE FINANCIAL CORPORATION:O 44,208 200 0.00 0.00 23,980 2011-08-03
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,026,000 10,000 0.06 0.00 23,500 2011-08-03
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,711,922 30,000 0.12 0.00 23,400 2011-08-03
99 1323 Huasheng International Holding Limited:O 316,000 30,000 0.05 0.00 23,400 2011-08-03
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,498,826 100,000 0.20 0.01 22,000 2011-08-03
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,070,000 6,000 0.12 0.00 19,920 2011-08-03
102 0242 SHUN TAK HOLDINGS LIMITED:O 370,018 4,000 0.02 0.00 19,920 2011-08-03
103 0390 CHINA RAILWAY GROUP LIMITED:H 4,055,000 7,000 0.10 0.00 19,810 2011-08-03
104 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 23,236,000 6,000 6.21 0.00 19,740 2011-08-03
105 1198 Royale Home Holdings Limited:O 96,000 6,000 0.01 0.00 19,320 2011-08-03
106 0985 CST Holding (HK) Limited (KY):O 10,480,926 96,000 0.04 0.00 19,008 2011-08-03
107 2866 COSCO SHIPPING Development Co., Ltd.:H 4,645,250 9,000 0.12 0.00 18,990 2011-08-03
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,400 1,000 0.01 0.00 17,880 2011-08-03
109 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,720,000 40,000 0.08 0.00 17,600 2011-08-03
110 0764 Eternity Investment Limited:O 1,487,450 450,000 0.11 0.03 17,550 2011-08-03
111 2371 Chuanglian Holdings Limited (KY):O 944,000 28,000 0.05 0.00 17,360 2011-08-03
112 1883 CITIC Telecom International Holdings Limited:O 1,028,479 10,000 0.04 0.00 16,700 2011-08-03
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,763,200 10,000 0.12 0.00 15,600 2011-08-03
114 1308 SITC International Holdings Company Limited:O 255,000 4,000 0.01 0.00 11,680 2011-08-03
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 78,000 4,000 0.00 0.00 11,640 2011-08-03
116 0531 Samson Holding Ltd.:O 480,000 10,000 0.02 0.00 10,100 2011-08-03
117 0487 SUCCESS UNIVERSE GROUP LIMITED:O 240,000 20,000 0.01 0.00 9,700 2011-08-03
118 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,325,410 20,000 0.58 0.00 9,100 2011-08-03
119 2356 DAH SING BANKING GROUP LIMITED:O 249,976 800 0.02 0.00 8,208 2011-08-03
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,426,000 6,000 0.05 0.00 7,920 2011-08-03
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,650,000 30,000 0.04 0.00 7,500 2011-08-03
122 0805 GLENCORE PLC:O 119,600 100 0.00 0.00 5,755 2011-08-03
123 0591 China High Precision Automation Group Limited:O 365,000 1,000 0.04 0.00 5,160 2011-08-03
124 0595 AV CONCEPT HOLDINGS LIMITED:O 167,200 4,000 0.03 0.00 4,880 2011-08-03
125 0448 Branded Lifestyle Holdings Limited:O 288,801 2,000 0.03 0.00 4,300 2011-08-03
126 3838 China Starch Holdings Limited:O 5,961,000 10,000 0.10 0.00 4,000 2011-08-03
127 0381 AOM International Group Company Limited:O 4,150,000 10,000 0.07 0.00 1,530 2011-08-03
128 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 206,530 -1,000 0.05 -0.00 -720 2011-08-03
129 2288 Rykadan Capital Limited:O 327,000 -1,000 0.07 -0.00 -1,920 2011-08-03
130 1618 Metallurgical Corporation of China Ltd.:H 4,622,000 -1,000 0.16 -0.00 -2,820 2011-08-03
131 0958 Huaneng Renewables Corporation Limited:H 460,000 -2,000 0.02 -0.00 -4,040 2011-08-03
132 0282 NEXT DIGITAL LIMITED:O 135,600 -4,000 0.01 -0.00 -4,040 2011-08-03
133 2168 AirPower Technologies Limited:O 85,000 -500 0.00 -0.00 -4,160 2011-08-03
134 0055 Neway Group Holdings Limited:O 1,460,000 -30,000 0.01 -0.00 -4,530 2011-08-03
135 1282 Renze Harvest International Limited:O 9,268,000 -16,000 0.32 -0.00 -4,800 2011-08-03
136 0362 China Zenith Chemical Group Limited:O 2,147,500 -10,000 0.29 -0.00 -5,500 2011-08-03
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,814,580 -1,000 0.01 -0.00 -6,030 2011-08-03
138 1700 Springland International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -7,340 2011-08-03
139 0747 Shenyang Public Utility Holdings Company Limited:H 23,376,000 -12,000 5.56 -0.00 -8,640 2011-08-03
140 8017 Long Success International (Holdings) Limited:O 1,505,084 -50,000 0.06 -0.00 -8,800 2011-08-03
141 0272 SHUI ON LAND LIMITED:O 1,024,926 -3,000 0.02 -0.00 -9,990 2011-08-03
142 0310 Prosperity Investment Holdings Limited:O 145,200 -20,000 0.02 -0.00 -10,000 2011-08-03
143 0245 China Vered Financial Holding Corporation Limited:O 8,938,300 -180,000 0.12 -0.00 -10,440 2011-08-03
144 1211 BYD COMPANY LIMITED:H 313,000 -500 0.04 -0.00 -12,225 2011-08-03
145 0156 LIPPO CHINA RESOURCES LIMITED:O 5,344,536 -62,000 0.06 -0.00 -13,578 2011-08-03
146 8103 hmvod Limited:O 1,511,300 -100,000 0.06 -0.00 -14,600 2011-08-03
147 1102 Enviro Energy International Holdings Limited:O 4,202,000 -20,000 0.15 -0.00 -14,800 2011-08-03
148 3339 Lonking Holdings Limited:O 1,405,000 -4,000 0.03 -0.00 -14,840 2011-08-03
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 232,000 -2,000 0.11 -0.00 -15,360 2011-08-03
150 0585 Imagi International Holdings Limited:O 10,572,495 -48,000 0.11 -0.00 -15,360 2011-08-03
151 3933 United Laboratories International Holdings Limited (The):O 558,000 -2,000 0.04 -0.00 -15,800 2011-08-03
152 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,132,000 -20,000 0.07 -0.00 -16,000 2011-08-03
153 0267 CITIC Limited (HK):O 606,625 -1,000 0.02 -0.00 -16,180 2011-08-03
154 0691 China Shanshui Cement Group Limited:O 11,000 -2,000 0.00 -0.00 -18,940 2011-08-03
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,118,000 -6,000 0.04 -0.00 -19,440 2011-08-03
156 3999 DaChan Food (Asia) Limited:O 238,000 -10,000 0.02 -0.00 -19,500 2011-08-03
157 0091 Golden Century International Holdings Group Limited:O 22,535,265 -250,000 0.34 -0.00 -20,000 2011-08-03
158 3988 BANK OF CHINA LIMITED:H 26,166,240 -6,000 0.03 -0.00 -20,880 2011-08-03
159 1898 China Coal Energy Company Limited:H 1,439,920 -2,000 0.04 -0.00 -21,280 2011-08-03
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 413,200 -2,600 0.20 -0.00 -22,932 2011-08-03
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 92,000 -30,000 0.01 -0.00 -24,300 2011-08-03
162 1988 China Minsheng Banking Corp., Ltd.:H 3,558,800 -3,600 0.09 -0.00 -24,804 2011-08-03
163 0073 ASIAN CITRUS HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -25,000 2011-08-03
164 0767 Zhong Ji Longevity Science Group Limited:O 14,122,258 -360,000 0.35 -0.01 -25,560 2011-08-03
165 1893 China National Materials Company Limited:H 769,000 -5,000 0.07 -0.00 -25,900 2011-08-03
166 0923 Integrated Waste Solutions Group Holdings Limited:O 1,676,000 -12,000 0.07 -0.00 -25,920 2011-08-03
167 3808 SINOTRUK (HONG KONG) LIMITED:O 1,644,000 -5,000 0.06 -0.00 -25,950 2011-08-03
168 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,551,000 -8,000 0.16 -0.00 -26,240 2011-08-03
169 0123 Yuexiu Property Company Limited:O 9,071,600 -20,000 0.10 -0.00 -27,400 2011-08-03
170 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,530,500 -100,000 0.17 -0.00 -27,500 2011-08-03
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 180,100 -10,000 0.01 -0.00 -28,200 2011-08-03
172 0647 Joyce Boutique Group Limited:O 274,000 -24,000 0.02 -0.00 -28,320 2011-08-03
173 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 386,524 -10,000 0.01 -0.00 -28,700 2011-08-03
174 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 978,000 -18,000 0.04 -0.00 -28,800 2011-08-03
175 2626 Hunan Nonferrous Metals Corporation Limited:H 3,010,000 -10,000 0.18 -0.00 -29,400 2011-08-03
176 0283 Goldin Properties Holdings Limited:O 1,126,180 -10,000 0.09 -0.00 -30,100 2011-08-03
177 2083 Nature Home Holding Company Limited:O 440,000 -10,000 0.03 -0.00 -30,600 2011-08-03
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,527 -2,500 0.00 -0.00 -33,700 2011-08-03
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 -2,000 0.00 -0.00 -33,880 2011-08-03
180 0891 Trinity Limited (BM):O 34,000 -4,000 0.00 -0.00 -34,040 2011-08-03
181 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -2,000 0.00 -0.00 -34,800 2011-08-03
182 1997 Regent Manner International Holdings Limited:O 37,000 -15,000 0.00 -0.00 -38,250 2011-08-03
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 127,600 -6,000 0.02 -0.00 -38,940 2011-08-03
184 1685 Boer Power Holdings Limited:O 34,000 -10,000 0.00 -0.00 -39,000 2011-08-03
185 0853 MicroPort Scientific Corporation:O 254,000 -10,000 0.02 -0.00 -40,100 2011-08-03
186 2222 NVC International Holdings Limited:O 365,000 -10,000 0.01 -0.00 -41,100 2011-08-03
187 0270 GUANGDONG INVESTMENT LIMITED:O 326,000 -10,000 0.01 -0.00 -42,900 2011-08-03
188 0723 Reliance Global Holdings Limited (BM):O 8,227,875 -105,000 0.15 -0.00 -44,100 2011-08-03
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 444,000 -6,000 0.01 -0.00 -44,640 2011-08-03
190 3998 Bosideng International Holdings Limited:O 2,682,000 -20,000 0.03 -0.00 -45,000 2011-08-03
191 0705 Ding He Mining Holdings Limited:O 592,000 -300,000 0.02 -0.01 -45,000 2011-08-03
192 1038 CK Infrastructure Holdings Limited:O 53,000 -1,000 0.00 -0.00 -46,300 2011-08-03
193 2233 WEST CHINA CEMENT LIMITED:O 1,832,000 -20,000 0.04 -0.00 -47,000 2011-08-03
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 -150,000 0.03 -0.00 -47,250 2011-08-03
195 0493 GOME Retail Holdings Limited:O 1,449,353 -13,000 0.01 -0.00 -47,320 2011-08-03
196 0881 Zhongsheng Group Holdings Limited:O 13,500 -3,000 0.00 -0.00 -48,000 2011-08-03
197 3383 Agile Group Holdings Limited (KY):O 28,000 -4,000 0.00 -0.00 -48,560 2011-08-03
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,594,925 -10,000 0.14 -0.00 -49,000 2011-08-03
199 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 148,700 -6,000 0.07 -0.00 -49,080 2011-08-03
200 0992 LENOVO GROUP LIMITED:O 1,406,000 -10,000 0.01 -0.00 -49,800 2011-08-03
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,734,071 -10,000 0.05 -0.00 -50,600 2011-08-03
202 2777 Guangzhou R&F Properties Co., Ltd.:H 283,200 -5,200 0.03 -0.00 -51,792 2011-08-03
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 731,233 -3,000 0.02 -0.00 -53,820 2011-08-03
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 714,915 -3,000 0.01 -0.00 -54,720 2011-08-03
205 0738 LE SAUNDA HOLDINGS LIMITED:O 18,000 -12,000 0.00 -0.00 -55,800 2011-08-03
206 0922 Anxian Yuan China Holdings Limited:O 1,366,600 -260,000 0.06 -0.01 -57,720 2011-08-03
207 1171 Yankuang Energy Group Company Limited:H 98,400 -2,000 0.01 -0.00 -58,400 2011-08-03
208 0818 Hi Sun Technology (China) Limited:O 198,000 -24,000 0.01 -0.00 -58,800 2011-08-03
209 1800 China Communications Construction Company Limited:H 2,329,071 -10,000 0.05 -0.00 -64,100 2011-08-03
210 0303 VTECH HOLDINGS LIMITED:O 2,600 -700 0.00 -0.00 -64,855 2011-08-03
211 1150 MILAN STATION HOLDINGS LIMITED:O 252,000 -30,000 0.04 -0.00 -66,000 2011-08-03
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 858,980 -4,600 0.06 -0.00 -66,792 2011-08-03
213 0291 China Resources Beer (Holdings) Company Limited:O 164,100 -2,000 0.01 -0.00 -67,700 2011-08-03
214 2123 Golden Shield Holdings (Industrial) Limited:O 1,792,000 -104,000 0.19 -0.01 -68,640 2011-08-03
215 0575 Regent Pacific Group Limited:O 6,600,000 -210,000 0.18 -0.01 -71,400 2011-08-03
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,037,312 -54,000 0.05 -0.00 -73,980 2011-08-03
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,574,000 -10,000 0.02 -0.00 -74,600 2011-08-03
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,282,625 -10,000 0.04 -0.00 -77,300 2011-08-03
219 0778 Fortune Real Estate Investment Trust:Unit 515,000 -20,000 0.03 -0.00 -78,600 2011-08-03
220 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,252,000 -700,000 0.13 -0.02 -81,200 2011-08-03
221 0597 China Resources Microelectronics Limited:O 855,149 -180,000 0.01 -0.00 -81,900 2011-08-03
222 0486 UNITED COMPANY RUSAL, IPJSC:O 242,000 -8,000 0.00 -0.00 -83,520 2011-08-03
223 2899 ZIJIN MINING GROUP CO., LTD.:H 3,897,000 -20,000 0.06 -0.00 -84,400 2011-08-03
224 0857 PETROCHINA COMPANY LIMITED:H 3,829,725 -8,000 0.02 -0.00 -86,720 2011-08-03
225 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 53,000 -2,000 0.01 -0.00 -89,000 2011-08-03
226 0813 Shimao Group Holdings Limited:O 182,000 -9,000 0.01 -0.00 -91,980 2011-08-03
227 2238 Guangzhou Automobile Group Co., Ltd.:H 547,129 -10,000 0.02 -0.00 -94,000 2011-08-03
228 0348 China Healthwise Holdings Limited:O 1,399,000 -200,000 0.05 -0.01 -95,000 2011-08-03
229 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 121,000 -30,000 0.01 -0.00 -95,100 2011-08-03
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,105 -2,000 0.00 -0.00 -96,700 2011-08-03
231 1011 China NT Pharma Group Company Limited:O 269,500 -50,000 0.02 -0.00 -97,000 2011-08-03
232 2355 BAOYE GROUP COMPANY LIMITED:H 70,000 -20,000 0.02 -0.01 -101,800 2011-08-03
233 0083 SINO LAND COMPANY LIMITED:O 475,015 -8,000 0.01 -0.00 -102,240 2011-08-03
234 0144 China Merchants Port Holdings Company Limited:O 162,866 -4,000 0.01 -0.00 -104,800 2011-08-03
235 3328 Bank of Communications Co., Ltd.:H 5,463,427 -16,000 0.02 -0.00 -105,280 2011-08-03
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 307,609 -5,000 0.02 -0.00 -107,750 2011-08-03
237 1199 COSCO SHIPPING Ports Limited:O 246,247 -10,000 0.01 -0.00 -111,400 2011-08-03
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 303,800 -3,800 0.01 -0.00 -112,860 2011-08-03
239 0552 China Communications Services Corporation Limited:H 1,492,010 -30,000 0.07 -0.00 -114,000 2011-08-03
240 0001 CK Hutchison Holdings Limited:O 96,000 -1,000 0.00 -0.00 -119,700 2011-08-03
241 0101 HANG LUNG PROPERTIES LIMITED:O 150,000 -4,000 0.00 -0.00 -120,000 2011-08-03
242 0297 Sinofert Holdings Limited:O 458,000 -50,000 0.01 -0.00 -135,500 2011-08-03
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,470 -20,000 0.00 -0.00 -136,600 2011-08-03
244 1313 China Resources Building Materials Technology Holdings Limited:O 1,632,000 -20,000 0.03 -0.00 -149,200 2011-08-03
245 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,360 -9,000 0.00 -0.00 -153,540 2011-08-03
246 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 212,200 -60,000 0.02 -0.01 -161,400 2011-08-03
247 0880 SJM Holdings Limited:O 176,000 -8,000 0.00 -0.00 -162,400 2011-08-03
248 0522 ASMPT Limited:O 29,700 -2,000 0.01 -0.00 -164,100 2011-08-03
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 790,000 -12,000 0.02 -0.00 -168,480 2011-08-03
250 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,603,000 -500,000 1.64 -0.07 -175,000 2011-08-03
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -8,000 0.01 -0.00 -176,000 2011-08-03
252 1398 Industrial and Commercial Bank of China Limited:H 17,567,579 -33,046 0.02 -0.00 -186,379 2011-08-03
253 1072 Dongfang Electric Corporation Limited:H 91,800 -7,000 0.03 -0.00 -189,350 2011-08-03
254 2369 Coolpad Group Limited:O 1,848,000 -128,000 0.08 -0.01 -195,840 2011-08-03
255 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,402,864 -9,500 0.01 -0.00 -214,700 2011-08-03
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 322,000 -3,000 0.01 -0.00 -219,750 2011-08-03
257 1387 China Dili Group:O 2,492,000 -130,000 0.01 -0.00 -234,000 2011-08-03
258 0700 TENCENT HOLDINGS LIMITED:O 10,900 -1,200 0.00 -0.00 -246,240 2011-08-03
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,155 -12,000 0.01 -0.00 -253,800 2011-08-03
260 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,924,000 -42,000 0.05 -0.00 -268,380 2011-08-03
261 0013 Hutchison Whampoa Limited:O 685,400 -3,000 0.02 -0.00 -273,450 2011-08-03
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,855,000 -67,000 0.02 -0.00 -274,700 2011-08-03
263 1928 Sands China Ltd.:O 13,200 -12,400 0.00 -0.00 -295,740 2011-08-03
264 0653 BONJOUR HOLDINGS LIMITED:O 2,318,000 -216,000 0.08 -0.01 -315,360 2011-08-03
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,889,218 -13,000 0.05 -0.00 -332,150 2011-08-03
266 0753 Air China Limited:H 622,000 -46,000 0.01 -0.00 -353,280 2011-08-03
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,953,600 -120,000 0.05 -0.00 -356,400 2011-08-03
268 1259 Prosperous Future Holdings Limited (KY):O 205,000 -120,000 0.02 -0.01 -367,200 2011-08-03
269 0941 China Mobile Limited (HK):O 870,069 -5,000 0.00 -0.00 -376,000 2011-08-03
270 1088 China Shenhua Energy Company Limited:H 313,500 -10,000 0.01 -0.00 -377,500 2011-08-03
271 0011 HANG SENG BANK, LIMITED:O 156,670 -3,300 0.01 -0.00 -397,320 2011-08-03
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 133,000 -32,000 0.01 -0.00 -426,240 2011-08-03
273 3333 China Evergrande Group:O 308,000 -80,000 0.00 -0.00 -447,200 2011-08-03
274 6808 SUN ART RETAIL GROUP LIMITED:O 1,088,500 -60,000 0.01 -0.00 -597,600 2011-08-03
275 0883 CNOOC LIMITED:O 1,267,044 -36,000 0.00 -0.00 -609,120 2011-08-03
276 0358 Jiangxi Copper Company Limited:H 1,344,000 -23,000 0.10 -0.00 -609,500 2011-08-03
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,578,000 -282,000 0.07 -0.01 -772,680 2011-08-03
278 0998 China CITIC Bank Corporation Limited:H 5,438,928 -223,327 0.04 -0.00 -1,029,537 2011-08-03
279 1818 Zhaojin Mining Industry Company Limited:H 307,000 -70,000 0.04 -0.01 -1,152,200 2011-08-03
280 3800 GCL Technology Holdings Limited (KY):O 4,054,000 -279,000 0.03 -0.00 -1,294,560 2011-08-03
281 1299 AIA Group Limited:O 1,081,800 -52,000 0.01 -0.00 -1,474,200 2011-08-03
282 1688 Alibaba.com Limited:O 1,408,500 -196,500 0.03 -0.00 -2,181,150 2011-08-03

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